Odin Wine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 10.5% 5.8% 5.3% 9.1%  
Credit score (0-100)  0 23 38 42 26  
Credit rating  N/A BB BBB BBB BB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 -56.8 23.9 36.2 -17.1  
EBITDA  0.0 -57.6 20.5 36.2 -17.1  
EBIT  0.0 -57.6 15.6 31.2 -32.3  
Pre-tax profit (PTP)  0.0 -57.7 15.4 31.2 -32.3  
Net earnings  0.0 -57.7 15.4 30.1 -32.3  
Pre-tax profit without non-rec. items  0.0 -57.7 15.4 31.2 -32.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 25.0 20.0 15.0 10.0  
Shareholders equity total  0.0 -17.7 -2.3 27.8 -5.5  
Interest-bearing liabilities  0.0 59.1 69.7 31.7 41.8  
Balance sheet total (assets)  0.0 41.4 67.4 60.6 37.4  

Net Debt  0.0 50.0 31.3 -1.3 30.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -56.8 23.9 36.2 -17.1  
Gross profit growth  0.0% 0.0% 0.0% 51.3% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 41 67 61 37  
Balance sheet change%  0.0% 0.0% 62.7% -10.1% -38.3%  
Added value  0.0 -57.6 20.5 36.2 -17.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 -10 -10 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 101.4% 65.0% 86.2% 188.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% -97.6% 24.2% 48.0% -62.4%  
ROI %  0.0% -97.6% 24.2% 48.4% -63.7%  
ROE %  0.0% -139.2% 28.2% 63.2% -99.0%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% -29.9% -3.3% 45.9% -12.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -86.8% 152.5% -3.6% -177.1%  
Gearing %  0.0% -334.6% -3,045.8% 114.1% -761.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.3% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.3 0.7 1.4 0.6  
Current Ratio  0.0 0.3 0.7 1.4 0.6  
Cash and cash equivalent  0.0 9.1 38.3 33.0 11.5  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -42.6 -22.3 12.8 -15.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0